Honeywell International shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $107M | 499k | 213.54 |
| 2024-03-31 | $131M | 640k | 205.25 |
| 2023-12-31 | $141M | 674k | 209.71 |
| 2023-09-30 | $134M | 724k | 184.74 |
| 2023-06-30 | $142M | 683k | 207.50 |
| 2023-03-31 | $135M | 707k | 191.12 |
| 2022-12-31 | $182M | 849k | 214.30 |
| 2022-09-30 | $231M | 1.4M | 166.97 |
| 2022-06-30 | $240M | 1.4M | 173.81 |
| 2022-03-31 | $273M | 1.4M | 194.58 |
| 2021-12-31 | $296M | 1.4M | 208.51 |
| 2021-09-30 | $301M | 1.4M | 212.28 |
| 2021-06-30 | $314M | 1.4M | 219.35 |
| 2021-03-31 | $315M | 1.5M | 217.07 |
| 2020-12-31 | $291M | 1.4M | 212.70 |
| 2020-09-30 | $224M | 1.4M | 164.61 |
| 2020-06-30 | $223M | 1.5M | 144.59 |
| 2020-03-31 | $204M | 1.5M | 133.79 |
| 2019-12-31 | $267M | 1.5M | 177.01 |
| 2019-09-30 | $29M | 169k | 169.20 |
| 2019-06-30 | $30M | 170k | 174.59 |
| 2019-03-31 | $28M | 175k | 158.92 |
| 2018-12-31 | $24M | 178k | 132.12 |
| 2018-09-30 | $30M | 180k | 166.40 |
| 2018-06-30 | $27M | 187k | 144.05 |
| 2018-03-31 | $31M | 217k | 144.51 |
| 2017-12-31 | $34M | 222k | 153.36 |
| 2017-09-30 | $33M | 230k | 141.74 |
| 2017-06-30 | $31M | 234k | 133.29 |
| 2017-03-31 | $30M | 240k | 124.87 |
| 2016-12-31 | $29M | 249k | 115.85 |
| 2016-09-30 | $28M | 239k | 116.59 |
| 2016-06-30 | $26M | 225k | 116.32 |
| 2016-03-31 | $20M | 174k | 112.05 |
| 2015-12-31 | $17M | 167k | 103.57 |
| 2015-09-30 | $14M | 149k | 94.69 |
| 2015-06-30 | $12M | 119k | 101.98 |
| 2015-03-31 | $6.8M | 65k | 104.32 |
| 2014-12-31 | $5.4M | 54k | 99.93 |
| 2014-09-30 | $4.8M | 52k | 93.11 |
| 2014-06-30 | $4.5M | 49k | 92.95 |
| 2014-03-31 | $4.1M | 44k | 92.76 |
| 2013-12-31 | $4.3M | 47k | 91.38 |
| 2013-09-30 | $3.9M | 47k | 83.03 |
| 2013-06-30 | $4.9M | 62k | 79.34 |
| 2013-03-31 | $5.0M | 66k | 75.35 |
| 2012-12-31 | $4.7M | 75k | 63.47 |
| 2012-09-30 | $5.1M | 85k | 59.75 |
| 2012-06-30 | $5.3M | 95k | 55.84 |
| 2012-03-31 | $8.4M | 138k | 61.05 |
| 2011-09-30 | $5.1M | 115k | 43.91 |
| 2011-06-30 | $1.1M | 18k | 59.56 |
| 2011-03-31 | $1.4M | 23k | 59.72 |
More positions owned by Branch Banking & Trust Company
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